兴全安泰积极养老目标五年A(010267)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113053 | 隆22转债 | 264.14 | 0.16% |
2024-06-30 | 118013 | 道通转债 | 170.73 | 0.1% |
2024-06-30 | 110081 | 闻泰转债 | 121.3 | 0.07% |
2024-03-31 | 113053 | 隆22转债 | 262.41 | 0.16% |
2024-03-31 | 111010 | 立昂转债 | 251.29 | 0.15% |
2024-03-31 | 110081 | 闻泰转债 | 180.17 | 0.11% |
2024-03-31 | 118013 | 道通转债 | 159.13 | 0.1% |
2024-03-31 | 113661 | 福22转债 | 139.55 | 0.08% |
2024-03-31 | 113042 | 上银转债 | 125.22 | 0.08% |
2024-03-31 | 110089 | 兴发转债 | 114.49 | 0.07% |
2024-03-31 | 113044 | 大秦转债 | 92.97 | 0.06% |
2024-03-31 | 113666 | 爱玛转债 | 103.81 | 0.06% |
2024-03-31 | 110059 | 浦发转债 | 101.15 | 0.06% |
2024-03-31 | 128129 | 青农转债 | 62.84 | 0.04% |
2024-03-31 | 128134 | 鸿路转债 | 19.79 | 0.01% |
2024-03-31 | 123107 | 温氏转债 | 11.97 | 0.01% |
2024-03-31 | 128142 | 新乳转债 | 15.17 | 0.01% |
2024-03-31 | 110085 | 通22转债 | 8 | 0% |
2023-12-31 | 110081 | 闻泰转债 | 169.54 | 0.11% |
2023-12-31 | 113044 | 大秦转债 | 172.87 | 0.11% |
公告&资料
